13F-HR filed by Second Line Capital, LLC
Second Line Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-22, with 114 holding rows worth $308,321,223.
- Accession
- 0001992879-24-000002
- Filer
- CIK 1992879
- Filed
- 2024-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $308,321,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,321,223 with VALUE read as dollars as filed, 13F file number 028-23666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,009,708 | $36,381,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,035,359 | $27,602,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 959,067 | $19,958,186 | dollars as filed | |
| SPDW | 78463X889 | COM | 481,889 | $17,270,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,395 | $15,947,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 438,894 | $15,782,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 652,203 | $15,248,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 356,443 | $14,967,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,000 | $9,484,667 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 266,652 | $7,799,557 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 195,176 | $7,063,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,054 | $4,650,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,021 | $4,380,446 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,545 | $4,248,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,653 | $3,936,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,888 | $3,924,791 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 191,885 | $3,607,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,337 | $3,526,351 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,881 | $3,319,035 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 78,867 | $3,302,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,847 | $3,130,697 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,468 | $3,101,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,026 | $2,799,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,104 | $2,797,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,310 | $2,763,528 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,081 | $2,639,142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,514 | $2,636,171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,179 | $2,611,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,940 | $2,532,018 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,222 | $2,527,735 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,648 | $2,341,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,380 | $2,338,555 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,280 | $2,319,511 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,142 | $2,265,202 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,975 | $2,229,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,396 | $2,174,578 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,820 | $2,137,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,101 | $2,069,365 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,456 | $2,051,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,216 | $2,026,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,014 | $1,819,986 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 241,246 | $1,761,096 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,137 | $1,754,795 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,983 | $1,590,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,667 | $1,406,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,949 | $1,397,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,538 | $1,359,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,333 | $1,191,268 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 74,400 | $1,172,023 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,427 | $1,153,998 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 543,501 | $858,732 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,356 | $854,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,968 | $827,583 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,671 | $690,074 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,276 | $593,723 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,812 | $551,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,645 | $544,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,366 | $524,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,862 | $512,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,138 | $496,440 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,561 | $484,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $475,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,448 | $475,195 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,623 | $447,249 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,247 | $426,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 951 | $422,410 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,466 | $410,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,589 | $405,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,771 | $400,767 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 988 | $398,725 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,480 | $390,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,111 | $382,482 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,787 | $379,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,194 | $356,015 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,637 | $340,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,119 | $324,577 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,150 | $315,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,153 | $310,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,471 | $306,419 | dollars as filed | |
| VGT | 92204A702 | SHS | 580 | $304,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,646 | $297,087 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,757 | $292,287 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,930 | $291,879 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,283 | $287,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,795 | $285,127 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,158 | $274,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 588 | $272,871 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,924 | $270,348 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,007 | $269,937 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,642 | $268,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 916 | $266,858 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,861 | $259,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,142 | $256,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,333 | $254,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 763 | $244,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 683 | $236,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,494 | $235,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,327 | $233,810 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 585 | $233,468 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,886 | $228,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,034 | $222,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,452 | $220,803 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,800 | $217,055 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,380 | $216,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,645 | $215,435 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,020 | $209,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,173 | $208,984 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,206 | $203,144 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,639 | $200,568 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,905 | $164,152 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,648 | $134,037 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,551 | $90,803 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,817 | $33,541 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,748 | $10,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992879-24-000002 | this filing | 2024-05-22 | acceptance time not in the bulk data set |